TORONTO – Dividends or distributions declared or updated on the followed listed issues on the Toronto Stock Exchange on January 24, 2011.
Freehold Royalties Ltd. (TSX:FRU): $0.14. Payable Jan 17. Record Dec 31.
First National Financial Corporation (TSX:FN): $0. Payable Feb 15. Record Dec 31.
Fidelity Partnership 1996 Units (TSX:FZP.UN): $0.4299. Payable Jan 18. Record Dec 31.
Brookfield Renewable Power Fund Trust Units (TSX:BRC.UN): $0.10833. Payable Feb 28. Record Jan 31.
Extendicare Real Estate Investment Trust Unit (TSX:EXE.UN): $0.07. Payable Feb 15. Record Jan 31.
Northern Property Real Estate Invest Stpld Un (TSX:NPR.UN): $0.1275. Payable Feb 14. Record Jan 31.
Alaris Royalty Corp. (TSX:AD): $0.085. Payable Feb 15. Record Jan 31.
Acuity Focused Total Return Trust Units (TSX:AFU.UN): $0.03. Payable Feb 10. Record Jan 31.
Acuity Focused Total Return Trust Units (TSX:AFU.UN): $0.03. Payable Mar 10. Record Feb 28.
Acuity Focused Total Return Trust Units (TSX:AFU.UN): $0.03. Payable Apr 14. Record Mar 31.
Acuity Focused Total Return Trust Units (TSX:AFU.UN): $0.03. Payable May 12. Record Apr 29.
Acuity Growth Income Trust Units (TSX:AIG.UN): $0.035. Payable Feb 10. Record Jan 31.
Acuity Growth Income Trust Units (TSX:AIG.UN): $0.035. Payable Mar 10. Record Feb 28.
Acuity Growth Income Trust Units (TSX:AIG.UN): $0.035. Payable Apr 14. Record Mar 31.
Acuity Growth Income Trust Units (TSX:AIG.UN): $0.035. Payable May 12. Record Apr 29.
Allied Properties Real Estate Invest Trust Un (TSX:AP.UN): $0.11. Payable Feb 15. Record Jan 31.
Avenex Energy Corp. (TSX:AVF): $0.045. Payable Feb 15. Record Jan 31.
Bombardier Inc. Series ‘2’ Pr (TSX:BBD.PR.B): $0.0625. Payable Feb 15. Record Jan 31.
Bce Inc. 1st Pr Series ‘ab’ (TSX:BCE.PR.B): $0.0625. Payable Feb 12. Record Jan 31.
Bce Inc. 1st Pr Series ‘ad’ (TSX:BCE.PR.D): $0.0625. Payable Feb 12. Record Jan 31.
Bce Inc. 1st Pr Series ‘ae’ (TSX:BCE.PR.E): $0.0625. Payable Feb 12. Record Jan 31.
Bce Inc. 1st Pr Series ‘ah’ (TSX:BCE.PR.H): $0.0625. Payable Feb 12. Record Jan 31.
Bce Inc. 1st Pr Series ‘s’ (TSX:BCE.PR.S): $0.0625. Payable Feb 12. Record Jan 31.
Bce Inc. 1st Pr Series ‘y’ (TSX:BCE.PR.Y): $0.0625. Payable Feb 12. Record Jan 31.
Canadian Banc Recovery Corp. Cl ‘a’ (TSX:BK): $0.0625. Payable Feb 10. Record Jan 31.
Canadian Banc Recovery Corp. Pr (TSX:BK.PR.A): $0.04167. Payable Feb 10. Record Jan 31.
Baytex Energy Corp. (TSX:BTE): $0.2. Payable Feb 15. Record Jan 31.
Capital Gains Income Streams Corp Equity Div (TSX:CGQ.E): $0.0875. Payable Feb 10. Record Jan 31.
Cineplex Inc. (TSX:CGX): $0.105. Payable Feb 28. Record Jan 31.
Contrans Group Inc. Sv (TSX:CSS): $0.08. Payable Feb 15. Record Jan 31.
Dividend 15 Split Corp. Ii Class ‘a’ (TSX:DF): $0.1. Payable Feb 10. Record Jan 31.
Dividend 15 Split Corp. Ii Pr (TSX:DF.PR.A): $0.04375. Payable Feb 10. Record Jan 31.
Dividend 15 Split Corp. Cl ‘a’ (TSX:DFN): $0.1. Payable Feb 10. Record Jan 31.
Dividend 15 Split Corp. Pr (TSX:DFN.PR.A): $0.04375. Payable Feb 10. Record Jan 31.
Dividend Select 15 Corp. Equity (TSX:DS): $0.0583. Payable Feb 10. Record Jan 31.
Financial 15 Split Corp. Ii Class ‘a’ (TSX:FFN): $0.1. Payable Feb 10. Record Jan 31.
Financial 15 Split Corp. Ii Pr (TSX:FFN.PR.A): $0.04375. Payable Feb 10. Record Jan 31.
First National Financial Corporation (TSX:FN): $0.104167. Payable Feb 15. Record Jan 31.
Fp Newspapers Inc. (TSX:FP): $0.05. Payable Feb 25. Record Jan 31.
Freehold Royalties Ltd. (TSX:FRU): $0.14. Payable Feb 15. Record Jan 31.
Financial 15 Split Corp. Cl ‘a’ (TSX:FTN): $0.1257. Payable Feb 10. Record Jan 31.
Financial 15 Split Corp. Pr (TSX:FTN.PR.A): $0.04375. Payable Feb 10. Record Jan 31.
Us Financial 15 Split Corp. Pr (TSX:FTU.PR.A): $0.04375. Payable Feb 10. Record Jan 31.
Income Financial Trust Units (TSX:INC.UN): $0.07013. Payable Feb 10. Record Jan 31.
Canadian Life Companies Split Corp. Class ‘a’ (TSX:LFE): $0.1. Payable Feb 10. Record Jan 31.
Canadian Life Companies Split Corp. Pr (TSX:LFE.PR.A): $0.04375. Payable Feb 10. Record Jan 31.
Prime Dividend Corp. Class ‘a’ (TSX:PDV): $0.0625. Payable Feb 10. Record Jan 31.
Prime Dividend Corp. Pr (TSX:PDV.PR.A): $0.04167. Payable Feb 10. Record Jan 31.
Pengrowth Energy Corporation (TSX:PGF): $0.07. Payable Feb 15. Record Jan 31.
Richards Packaging Income Fund Units (TSX:RPI.UN): $0.0655. Payable Feb 14. Record Jan 31.
Canadian Resources Income Trust Units (TSX:RTU.UN): $0.06. Payable Feb 15. Record Jan 31.
Sciti Rocs Trust Transferable Units (TSX:SCI.UN): $0.049. Payable Feb 15. Record Jan 31.
Income Streams Iii Corporation Equity Div (TSX:STQ.E): $0.0875. Payable Feb 10. Record Jan 31.
Veresen Inc. (TSX:VSN): $0.0833. Payable Feb 23. Record Jan 31.
Ishares Dex Universe Bond Index Fund Units (TSX:XBB): $0.09714. Payable Jan 31. Record Jan 28.
Ishares Dex All Corporate Bond Index Fund (TSX:XCB): $0.07495. Payable Jan 31. Record Jan 28.
Ishares Dow Jones Cda Select Div Index (TSX:XDV): $0.08737. Payable Jan 31. Record Jan 28.
Ishares Sp/tsx Cap Financials Index Fund Un (TSX:XFN): $0.09036. Payable Jan 31. Record Jan 28.
Ishares Dex All Government Bond Index Fund (TSX:XGB): $0.06006. Payable Jan 31. Record Jan 28.
Ishares Dex Hybrid Bond Index Fund Etf (TSX:XHB): $0.09354. Payable Jan 31. Record Jan 28.
Ishares Us Hi Yld Bnd Indx Fnd(cad-hdg)etf (TSX:XHY): $0.1077. Payable Jan 31. Record Jan 28.
Ishares Us Ig Corp Bond Indx Fnd(cad-hdg)etf (TSX:XIG): $0.06473. Payable Jan 31. Record Jan 28.
Ishares Dex Long Term Bond Index Fund (TSX:XLB): $0.07557. Payable Jan 31. Record Jan 28.
M Split Corp. 5 Class 1 Pr (TSX:XMF.PR.B): $0.03125. Payable Feb 10. Record Jan 31.
Ishares Sp/tsx Na Pref Stk Idx Fnd(cad-hdgd) (TSX:XPF): $0.12072. Payable Jan 31. Record Jan 28.
Ishares Sp/tsx Capped Reit Index Fund Un (TSX:XRE): $0.06075. Payable Jan 31. Record Jan 28.
Ishares Dex Short Term Bond Index Fund (TSX:XSB): $0.08032. Payable Jan 31. Record Jan 28.
Tdb Split Corp. Cl A (TSX:XTD): $0.05. Payable Feb 10. Record Jan 31.
Tdb Split Corp. Priority Equity (TSX:XTD.PR.A): $0.04375. Payable Feb 10. Record Jan 31.
Ishares Diversified Monthly Income Fund Un (TSX:XTR): $0.06. Payable Jan 31. Record Jan 28.
Commerce Split Corp. 5 Class I Pr (TSX:YCM.PR.A): $0.03125. Payable Feb 10. Record Jan 31.
Split Yield Corporation Cl ‘i’ Pr (TSX:YLD.PR.A): $0.275. Payable Jan 31. Record Jan 31.